Stocks Owned At One Point
279 POSITIONS ON RECORD
ZM Zoom Communications, Inc. SOLD
COIN Coinbase Global, Inc. PURCHASE
CRCL Circle Internet Group PURCHASE
AMZN Amazon.com, Inc. SOLD
CB Chubb Limited SOLD
AVGO Broadcom Inc. PURCHASE
DDOG Datadog, Inc. SOLD
INTC Intel Corp. SOLD
TTAN ServiceTitan, Inc. PURCHASE
TEAM Atlassian Corporation SOLD
GTLB GitLab Inc. SOLD
APP AppLovin Corporation PURCHASE
TSLA Tesla, Inc. PURCHASE
SPOT Spotify Technology S.A. PURCHASE
MCD McDonald's Corporation SOLD
VEEV Veeva Systems Inc. PURCHASE
ANET Arista Networks, Inc. SOLD
NVDA NVIDIA Corporation PURCHASE
OKTA Okta, Inc. SOLD
NU Nu Holdings Ltd. SOLD
ESTC Elastic N.V. SOLD
GWRE Guidewire Software, Inc. SOLD
SNOW Snowflake Inc. PURCHASE
MMM 3M Company SOLD
NFLX Netflix, Inc. SOLD
KO The Coca-Cola Company SOLD
CVS CVS Health Corp. SOLD
COP ConocoPhillips PURCHASE
XOM Exxon Mobil Corporation SOLD
MOH Molina Healthcare, Inc. PURCHASE
AMCR Amcor plc PURCHASE
EMN Eastman Chemical Company SOLD
BIIB Biogen Inc. PURCHASE
WAT Waters Corporation PURCHASE
LYB LyondellBasell Industries N.V. PURCHASE
ARE Alexandria Real Estate Equities, Inc. SOLD
PPG PPG Industries, Inc. SOLD
APD Air Products and Chemicals, Inc. PURCHASE
WM Waste Management, Inc. SOLDEA EA Electronic Arts Inc SOLD
IDXX IDEXX Laboratories, Inc. PURCHASE
BDX Becton, Dickinson and Company PURCHASE
DOW Dow Inc. PURCHASE
BAX Baxter International Inc. PURCHASE
NOC Northrop Grumman Corporation SOLD
DXCM DexCom, Inc. PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
MPC Marathon Petroleum Corporation PURCHASE
DD DuPont de Nemours, Inc. SOLD
MRK Merck & Co., Inc. SOLD
GE GE Aerospace SOLD
AMD Advanced Micro Devices, Inc. PURCHASE
SLB Slb N.V. SOLD
CSGP CoStar Group, Inc. SOLD
HSY The Hershey Company PURCHASE
CAT Caterpillar Inc. PURCHASE
ABBV AbbVie Inc. PURCHASE
ZBH Zimmer Biomet Holdings, Inc. SOLD
MTD Mettler-Toledo International Inc. PURCHASE
ZTS Zoetis Inc. PURCHASE
MDT Medtronic plc PURCHASE
LMT Lockheed Martin Corporation PURCHASE
ELV Elevance Health Inc. SOLD
CNC Centene Corp. SOLD
IFF International Flavors & Fragrances Inc. SOLD
HST Host Hotels & Resorts, Inc. SOLD
GIS General Mills, Inc. PURCHASE
GD General Dynamics Corporation SOLD
ED Consolidated Edison, Inc. SOLD
INCY Incyte Corporation SOLD
WY Weyerhaeuser Company SOLD
OXY Occidental Petroleum Corporation PURCHASE
HAL Halliburton Company SOLD
KDP Keurig Dr Pepper Inc. SOLD
A Agilent Technologies, Inc. PURCHASE
CRL Charles River Laboratories International, Inc. SOLD
VLO Valero Energy Corporation PURCHASE
EOG EOG Resources, Inc. PURCHASE
DHR Danaher Corporation SOLD
WEC WEC Energy Group, Inc. SOLD
LH Labcorp Holdings Inc. PURCHASE
GEHC GE HealthCare Technologies Inc. PURCHASE
COO The Cooper Companies, Inc. SOLD
REGN Regeneron Pharmaceuticals, Inc. PURCHASE
NUE Nucor Corporation SOLD
KMB Kimberly-Clark Corporation SOLD
IQV IQVIA Holdings Inc. SOLD
TXN Texas Instruments Incorporated PURCHASE
AEE Ameren Corporation SOLD
YUM Yum! Brands, Inc. SOLD
WAB Westinghouse Air Brake Technologies Corporation SOLD
PFE Pfizer Inc. PURCHASE
KHC The Kraft Heinz Company PURCHASE
UNH UnitedHealth Group Incorporated SOLD
HUM Humana Inc. SOLD
TMO Thermo Fisher Scientific Inc. PURCHASE
PEP PepsiCo, Inc. SOLD
META Meta Platforms, Inc. PURCHASE
HOOD Robinhood Markets, Inc. PURCHASE
ONTO Onto Innovation Inc. SOLD
TTD The Trade Desk, Inc. PURCHASE
TEM Tempus AI, Inc. PURCHASE
MSFT Microsoft Corporation PURCHASE
GOOGL Alphabet Inc. SOLD
WDC Western Digital Corporation SOLD (FULL)
TDY Teledyne Technologies Incorporated PURCHASE
AMAT Applied Materials, Inc. SOLD (FULL)
DHI D.R. Horton, Inc. PURCHASE
PG The Procter & Gamble Company SOLD
LIN Linde plc SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
FDX FedEx Corporation SOLD
F Ford Motor Company PURCHASE
UPS United Parcel Service, Inc. PURCHASE
BAC Bank of America Corporation SOLD (FULL)
GDDY GoDaddy Inc. PURCHASE
KKR KKR & Co. Inc. SOLD (FULL)
CMCSA Comcast Corporation PURCHASE
DE Deere & Company SOLD
LOW Lowe's Companies, Inc. SOLD (FULL)
AAPL Apple Inc. SOLD
APH Amphenol Corporation PURCHASE
NSC Norfolk Southern Corporation SOLD
EMR Emerson Electric Co. SOLD
AVY Avery Dennison Corporation SOLD (FULL)
DIS The Walt Disney Company SOLD (FULL)
MSCI MSCI Inc. PURCHASE
GLW Corning Inc PURCHASE
JNJ Johnson & Johnson SOLD
EXE Expand Energy Corporation PURCHASE
NEM Newmont Corporation PURCHASE
CAH Cardinal Health, Inc. PURCHASE
HON Honeywell International Inc. SOLD (FULL)
IVZ Invesco Ltd. SOLD
OMC Omnicom Group Inc. SOLD (FULL)
DELL Dell Technologies Inc. PURCHASE
NXPI NXP Semiconductors N.V. PURCHASE
HD The Home Depot, Inc. SOLD
ADM Archer-Daniels-Midland Company PURCHASE
NDSN Nordson Corporation SOLD (FULL)
IT Gartner, Inc. SOLD
RCL Royal Caribbean Cruises Ltd. PURCHASE
BBY Best Buy Co., Inc. SOLD
BA The Boeing Company SOLD
LRCX Lam Research Corporation SOLD (FULL)
CSX CSX Corporation SOLD
SPGI S&P Global Inc. PURCHASE
PLTR Palantir Technologies Inc. PURCHASE
SNDK Sandisk Corporation SOLD (FULL)
EFX Equifax Inc. PURCHASE
V Visa Inc. PURCHASE
EW Edwards Lifesciences Corporation PURCHASE
FSLR First Solar, Inc. SOLD (FULL)
FTV Fortive Corporation PURCHASE
PCAR PACCAR Inc PURCHASE
LEN Lennar Corporation SOLD
EQT EQT Corporation PURCHASE
HPQ HP Inc. SOLD
TSCO Tractor Supply Company SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
RVTY Revvity, Inc. SOLD (FULL)
HSIC Henry Schein, Inc. PURCHASE
MCHP Microchip Technology Incorporated PURCHASE
DRI Darden Restaurants, Inc. PURCHASE
NKE NIKE, Inc. PURCHASE
TGT Target Corporation SOLD
CME CME Group Inc. PURCHASE
STX Seagate Technology Holdings plc SOLD (FULL)
DAL Delta Air Lines, Inc. PURCHASE
EIX Edison International SOLD
ES Eversource Energy PURCHASE
FANG Diamondback Energy, Inc. SOLD (FULL)
VZ Verizon Communications Inc. PURCHASE
CHTR Charter Communications, Inc. PURCHASE
ALGN Align Technology, Inc. SOLD (FULL)
BR Broadridge Financial Solutions, Inc. PURCHASE
ACN Accenture plc SOLD
WST West Pharmaceutical Services, Inc. SOLD (FULL)
SMCI Super Micro Computer, Inc. SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
IR Ingersoll Rand Inc. PURCHASE
RDDT Reddit, Inc. SOLD (FULL)
MKC McCormick & Company, Incorporated SOLD
WDAY Workday, Inc. PURCHASE
STZ Constellation Brands, Inc. PURCHASE
TPL Texas Pacific Land Corporation PURCHASE
TFC Truist Financial Corporation SOLD (FULL)
URI United Rentals, Inc. PURCHASE
SRE Sempra PURCHASE
SNPS Synopsys, Inc. SOLD
NEE NextEra Energy, Inc. SOLD (FULL)
TEL TE Connectivity plc PURCHASE
ODFL Old Dominion Freight Line, Inc. PURCHASE
ADBE Adobe Inc. PURCHASE
LLY Eli Lilly and Company SOLD
NET Cloudflare, Inc. SOLD (FULL)
GNRC Generac Holdings Inc. SOLD
MU Micron Technology, Inc. SOLD (FULL)
KEYS Keysight Technologies, Inc. PURCHASE
LULU Lululemon Athletica Inc. SOLD
AMT American Tower Corporation PURCHASE
DASH DoorDash, Inc. PURCHASE
MA Mastercard Incorporated SOLD
AME AMETEK, Inc. SOLD (FULL)
ROP Roper Technologies, Inc. SOLD
TECH Bio-Techne Corporation SOLD (FULL)
SYK Stryker Corporation SOLD (FULL)
HBAN Huntington Bancshares Incorporated SOLD (FULL)
TTWO Take-Two Interactive Software, Inc. PURCHASE
CDW CDW Corporation PURCHASE
PTC PTC Inc. SOLD (FULL)
MPWR Monolithic Power Systems, Inc. PURCHASE
DVN Devon Energy Corporation PURCHASE
MRNA Moderna, Inc. SOLD (FULL)
VTRS Viatris Inc. SOLD (FULL)
UNP Union Pacific Corporation PURCHASE
ZBRA Zebra Technologies Corporation SOLD
ADI Analog Devices, Inc. PURCHASE
GM General Motors Company PURCHASE
PYPL PayPal Holdings, Inc. PURCHASE
ROK Rockwell Automation, Inc. SOLD
QCOM QUALCOMM Incorporated SOLD
ABNB Airbnb, Inc. SOLD
CAG Conagra Brands, Inc. SOLD (FULL)
DOV Dover Corporation PURCHASE
SHOP Shopify Inc. SOLD
INTU Intuit Inc. PURCHASE
IBM International Business Machines Corporation PURCHASE
CDNS Cadence Design Systems, Inc. PURCHASE
NOW ServiceNow, Inc. PURCHASE
SBAC SBA Communications Corporation PURCHASE
SE Sea Limited PURCHASE
UBER Uber Technologies, Inc. PURCHASE
MELI MercadoLibre, Inc. PURCHASE
BABA Alibaba Group Holding Limited SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD
HCA HCA Healthcare, Inc. SOLD
FCX Freeport-McMoRan Inc. SOLD
PWR Quanta Services, Inc. PURCHASE
TFX Teleflex Incorporated SOLD
CPB Campbell Soup Company PURCHASE
MDLZ Mondelez International, Inc. PURCHASE
ON ON Semiconductor Corporation SOLD
AES The AES Corporation PURCHASE
TXT Textron Inc. SOLD
STE STERIS plc PURCHASE
CNP CenterPoint Energy, Inc. PURCHASE
DG Dollar General Corporation PURCHASE
EXR Extra Space Storage Inc. SOLD
CI Cigna Corporation SOLD
AOS A. O. Smith Corporation SOLD
ACGL Arch Capital Group Ltd. SOLD
ETN Eaton Corporation plc SOLD
MNDY monday.com Ltd. PURCHASE
MTSI MACOM Technology Solutions Holdings, Inc. PURCHASE
CRWD CrowdStrike Holdings, Inc. PURCHASE
ICE Intercontinental Exchange, Inc. SOLD
BAH Booz Allen Hamilton Holding Corporation SOLD
FTNT Fortinet, Inc. SOLD
CELH Celsius Holdings, Inc. SOLD
HQY HealthEquity, Inc. SOLD
MANH Manhattan Associates, Inc. SOLD
IBP Installed Building Products, Inc. SOLD
APPF AppFolio Inc. SOLD
DECK Deckers Outdoor Corporation SOLD
CHDN Churchill Downs Incorporated SOLD
HEI HEICO Corporation SOLD
AXON Axon Enterprise, Inc. SOLD
BRO Brown & Brown, Inc. SOLD
WMS Advanced Drainage Systems, Inc. SOLD
AAON AAON, Inc. SOLD
ELF e.l.f. Beauty, Inc. SOLD
CMG Chipotle Mexican Grill, Inc. SOLD
LW Lamb Weston Holdings, Inc. SOLD
FIX Comfort Systems USA, Inc. SOLD
DBX Dropbox, Inc. SOLD
EME EMCOR Group, Inc. SOLD
CLH Clean Harbors, Inc. SOLD
GPK Graphic Packaging Holding Company SOLD